Property, Plant & Equipment
8,382 GBP2024-08-31
11,176 GBP2023-08-31
Investment Property
3,411,275 GBP2024-08-31
4,137,500 GBP2023-08-31
Fixed Assets
3,419,657 GBP2024-08-31
4,148,676 GBP2023-08-31
Debtors
1,445,274 GBP2024-08-31
197,346 GBP2023-08-31
Cash at bank and in hand
69,139 GBP2024-08-31
227,887 GBP2023-08-31
Current Assets
1,514,413 GBP2024-08-31
425,233 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-215,590 GBP2023-08-31
Net Current Assets/Liabilities
928,607 GBP2024-08-31
209,643 GBP2023-08-31
Total Assets Less Current Liabilities
4,348,264 GBP2024-08-31
4,358,319 GBP2023-08-31
Net Assets/Liabilities
3,963,090 GBP2024-08-31
3,879,866 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
3,962,690 GBP2024-08-31
3,879,466 GBP2023-08-31
Equity
3,963,090 GBP2024-08-31
3,879,866 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
14,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,519 GBP2024-08-31
3,725 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,794 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
8,382 GBP2024-08-31
11,176 GBP2023-08-31
Investment Property - Fair Value Model
3,411,275 GBP2024-08-31
4,137,500 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-1,100,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
37,870 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
326,875 GBP2024-08-31
4,023 GBP2023-08-31
Other Debtors
Current
41,851 GBP2024-08-31
45,472 GBP2023-08-31
Prepayments/Accrued Income
Current
2,474 GBP2024-08-31
15,913 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
409,070 GBP2024-08-31
Current, Amounts falling due within one year
65,408 GBP2023-08-31
Other Debtors
Non-current
1,036,204 GBP2024-08-31
131,938 GBP2023-08-31
Corporation Tax Payable
Current
494,922 GBP2024-08-31
83,473 GBP2023-08-31
Other Taxation & Social Security Payable
Current
184 GBP2024-08-31
1,565 GBP2023-08-31
Other Creditors
Current
90,700 GBP2024-08-31
130,552 GBP2023-08-31
Creditors
Current
585,806 GBP2024-08-31
215,590 GBP2023-08-31